Netflix shares owned by SP Asset Management
Historical chart of SP Asset Management investment in Netflix
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All positions including Netflix held by SP Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by SP Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 3.0k | 1198.73 |
| 2025-06-30 | $4.0M | 3.0k | 1338.92 |
| 2025-03-31 | $2.8M | 3.0k | 932.53 |
| 2024-12-31 | $2.6M | 3.0k | 891.32 |
| 2024-09-30 | $2.1M | 3.0k | 709.27 |
| 2024-06-30 | $1.9M | 2.8k | 674.88 |
| 2024-03-31 | $1.7M | 2.7k | 607.33 |
| 2023-12-31 | $1.3M | 2.7k | 486.88 |
| 2023-09-30 | $1.0M | 2.7k | 377.60 |
| 2023-06-30 | $1.2M | 2.7k | 440.49 |
| 2023-03-31 | $941k | 2.7k | 345.48 |
| 2022-12-31 | $781k | 2.6k | 294.88 |